J 6 F

Index MSCI World AE

Mutual Fund

ISIN: LU0996182563

Ticker: J6FF22

LU0996182563

J6FF22

Price

Data

TER: 0.33%
Fund Volume: €1.28B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Luxembourg
Issuer: Amundi

Industry Breakdown

Semiconductors
10.25%
Packaged Software
8.4%
Internet Software/ Services
7.05%
Major Banks
6.22%
Telecommunications Equipment
5.59%
Major Pharmaceuticals
5.22%
Internet Retail
2.91%
Medical Specialties
2.63%
Aerospace & Defense
2.42%
Motor Vehicles
2.35%
Electric Utilities
2.3%
Industrial Machinery
2.29%
Integrated Oil
2.02%
Finance/ Rental/ Leasing
1.81%

Sector Breakdown

Information Technology
34.14%
Financials
18%
Health Care
9.69%
Industrials
9.25%
Consumer Staples
9.08%
Consumer Discretionary
4.95%
Materials
3.63%
Energy
3.47%
Utilities
2.61%
Consumer services
2.07%
Business services
1.68%
Communication Services
1.42%
Other
0.01%

Region Breakdown

🇺🇸
USA
70.67%
🇯🇵
Japan
5.47%
🇬🇧
United Kingdom
3.68%
🇨🇦
Canada
3.35%
🇨🇭
Switzerland
2.67%
🇩🇪
Germany
2.33%
🇫🇷
France
2.33%
🇳🇱
Netherlands
1.55%
🇦🇺
Australia
1.53%
🇮🇪
Ireland
1.16%
🇪🇸
Spain
0.86%
🇸🇪
Sweden
0.77%
🇮🇹
Italy
0.74%
🇭🇰
Hong Kong
0.5%

Pricing

52W span: €293.25€377.39

Information

The fund aims to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN: LU0996182563
Primary Ticker: J6FF22

Fundamentals & EOD data from FactSet